Dunelm Group plc Financial Flexibility Index
Dunelm Group plc financial flexibility index. Dunelm Group plc (DFQ) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €53.40 Million (operating CF €48.85 Million minus capex €4.55 Million) represents 0% of total liabilities (€559.30 Million). See cash generation quality of Dunelm Group plc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dunelm Group plc (2017–2026)
Financial flexibility index of Dunelm Group plc from 2017 to 2026. Historical Financial Flexibility Index trend for Dunelm Group plc across 10 annual periods. Check DFQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dunelm Group plc Financial Flexibility Index by Year (2017–2026)
Dunelm Group plc financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Dunelm Group plc. For the full cash flow conversion analysis, see DFQ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | €313.10 Million | €270.40 Million | €608.30 Million | ▲ +6.7% |
| 2025 | 0.48x | €300.40 Million | €255.90 Million | €622.70 Million | ▼ -0.8% |
| 2024 | 0.49x | €264.70 Million | €232.30 Million | €544.10 Million | ▲ +3.9% |
| 2023 | 0.47x | €262.00 Million | €240.60 Million | €559.30 Million | ▼ -4.7% |
| 2022 | 0.49x | €275.10 Million | €251.80 Million | €559.60 Million | ▲ +19.8% |
| 2021 | 0.41x | €199.30 Million | €184.20 Million | €485.50 Million | ▼ -15.8% |
| 2020 | 0.49x | €264.60 Million | €244.10 Million | €542.60 Million | ▼ -39.4% |
| 2019 | 0.80x | €186.00 Million | €174.00 Million | €231.30 Million | ▲ +76.1% |
| 2018 | 0.46x | €132.60 Million | €98.50 Million | €290.30 Million | ▲ +17.0% |
| 2017 | 0.39x | €126.10 Million | €79.50 Million | €323.10 Million | — |